FineMark National Bank & Trust’s PG&E PCG Stock Holding History

FineMark National Bank & Trust’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,094	Closed	-$249K	–	814
2016 Q4	$249K	Buy	4,094 +2,869	+234%	+$172K	0.02%	300
2016 Q3	$75K	Hold	1,225	–	–	0.01%	524
2016 Q2	$78K	Hold	1,225	–	–	0.01%	502
2016 Q1	$73K	Hold	1,225	–	–	0.01%	488
2015 Q4	$65K	Sell	1,225 -19	-2%	-$1.01K	0.01%	532
2015 Q3	$66K	Buy	1,244 +600	+93%	+$30.7K	0.01%	549
2015 Q2	$32K	Buy	644 +100	+18%	+$5.2K	﹤0.01%	770
2015 Q1	$29K	Buy	544 +115	+27%	+$6.35K	﹤0.01%	795
2014 Q4	$23K	Sell	429 -200	-32%	-$9.91K	﹤0.01%	879
2014 Q3	$28K	Buy	629 +100	+19%	+$4.6K	﹤0.01%	795
2014 Q2	$25K	Hold	529	–	–	﹤0.01%	846
2014 Q1	$23K	Hold	529	–	–	﹤0.01%	846
2013 Q4	$21K	Buy	529 +235	+80%	+$9.63K	﹤0.01%	825
2013 Q3	$12K	Sell	294 -111	-27%	-$4.83K	﹤0.01%	931
2013 Q2	$19K	Buy	+405	New	+$18.7K	0.01%	803

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return